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Kestra Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Kestra Advisory Services’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
7,345
+270
+4% +$62.6K 0.01% 1458
2026
Q1 		$1.59M Buy
7,075
+144
+2% +$32.9K 0.01% 1442
2025
Q4 		$1.44M Sell
6,931
-83
-1% -$16.7K 0.01% 1420
2025
Q3 		$1.44M Buy
7,014
+4,250
+154% +$863K 0.01% 1356
2025
Q2 		$539K Buy
2,764
+470
+20% +$88.1K ﹤0.01% 1916
2025
Q1 		$433K Sell
2,294
-4,048
-64% -$785K ﹤0.01% 1912
2024
Q4 		$1.19M Buy
6,342
+256
+4% +$52.7K 0.01% 1302
2024
Q3 		$1.29M Sell
6,086
-914
-13% -$183K 0.01% 1183
2024
Q2 		$1.35M Buy
7,000
+3,906
+126% +$776K 0.01% 1158
2024
Q1 		$632K Buy
3,094
+567
+22% +$108K ﹤0.01% 1511
2023
Q4 		$480K Buy
2,527
+245
+11% +$43K ﹤0.01% 1559
2023
Q3 		$394K Sell
2,282
-483
-17% -$87.3K ﹤0.01% 1498
2023
Q2 		$503K Sell
2,765
-4
-0.1% -$699 0.01% 1314
2023
Q1 		$492K Sell
2,769
-1,330
-32% -$238K 0.01% 1289
2022
Q4 		$698K Sell
4,099
-273
-6% -$45.9K 0.01% 1224
2022
Q3 		$649K Sell
4,372
-1,337
-23% -$221K 0.01% 1175
2022
Q2 		$915K Sell
5,709
-10,129
-64% -$1.85M 0.01% 1016
2022
Q1 		$3.07M Sell
15,838
-402
-2% -$75.1K 0.03% 528
2021
Q4 		$3.2M Buy
16,240
+1,038
+7% +$195K 0.03% 523
2021
Q3 		$2.63M Buy
15,202
+2,947
+24% +$536K 0.03% 599
2021
Q2 		$2.22M Buy
12,255
+683
+6% +$126K 0.03% 612
2021
Q1 		$2M Buy
11,572
+5,888
+104% +$969K 0.03% 596
2020
Q4 		$891K Buy
5,684
+5,629
+10,235% +$828K 0.01% 914
2020
Q3 		$487K Buy
+55
New +$7.29K 0.01% 902

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's VAW Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Materials ETF (VAW) stake by 3.8% in Q2 2026, buying an estimated $62.6K and bringing the position to 7,345 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1458.

Kestra Advisory Services first reported a position in VAW in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.2M in Q4 2021. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Kestra Advisory Services held 7,345 shares of Vanguard Materials ETF worth $1.68M as of Q2 2026.
  • Kestra Advisory Services bought 270 Vanguard Materials ETF shares in Q2 2026, an estimated $62.6K.
  • Vanguard Materials ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1458 holding.
  • Kestra Advisory Services first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Materials ETF position peaked at $3.2M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.